CL

Cabana LLC Portfolio holdings

AUM $16.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.3M
3
+$43.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$30.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.19%
+23,908
27
$899K 0.19%
+27,070
28
$869K 0.18%
+16,581
29
$853K 0.18%
21,811
-15,227
30
$851K 0.18%
+16,150
31
$831K 0.17%
3,327
+2,297
32
$806K 0.17%
+18,098
33
$788K 0.17%
+16,488
34
$787K 0.17%
+5,896
35
$783K 0.16%
+13,903
36
$771K 0.16%
+11,142
37
$717K 0.15%
7,318
-328,012
38
$663K 0.14%
+17,361
39
$640K 0.13%
+6,032
40
$635K 0.13%
+8,214
41
$625K 0.13%
+23,315
42
$599K 0.13%
+3,885
43
$576K 0.12%
8,939
-358,909
44
$521K 0.11%
5,261
-201,338
45
$520K 0.11%
13,315
-485,963
46
$500K 0.11%
+5,056
47
$421K 0.09%
3,935
-291,778
48
$409K 0.09%
4,295
-315,730
49
$407K 0.09%
3,714
-160,890
50
$399K 0.08%
8,210
-588,786
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